Allos S.A. (BVMF:ALOS3)

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,327	20,798	21,748	7,918	8,346	8,090
Cash & Equivalents	105.56	47.77	44.32	18.26	14.86	13.11
Accounts Receivable	350.29	492.37	646.32	322.57	400.55	327.53
Other Receivables	483.34	394.66	1,021	353.66	88.83	56.12
Investment In Debt and Equity Securities	3,274	3,741	2,603	2,744	1,424	83.9
Goodwill	445.35	445.35	445.35	222.59	250.54	225.8
Other Intangible Assets	478.08	490.45	506.94	203.01	137.9	97.75
Other Current Assets	17.17	15.72	24.15	27.63	39.67	1,090
Trading Asset Securities	-	-	-	-	-	364.58
Deferred Long-Term Tax Assets	7.78	7.51	0.72	64.16	54.72	66.18
Other Long-Term Assets	945.56	856.29	619.49	411.03	358.18	473.1
Total Assets	26,434	27,289	27,659	12,285	11,115	10,888
Current Portion of Long-Term Debt	307.74	1,123	636.46	666.67	463.5	240.62
Current Portion of Leases	20.58	20.77	23.02	10.1	9.44	9
Long-Term Debt	5,768	5,680	5,093	2,449	1,560	1,766
Long-Term Leases	156.51	158.66	163.69	23.36	33.55	40.93
Accounts Payable	79.72	89.93	91.54	36.53	34.18	30.3
Accrued Expenses	46.93	69.56	59.28	51.27	26.73	21.2
Current Income Taxes Payable	34.4	42.6	35.66	19.52	29.34	15.05
Current Unearned Revenue	10.12	15.81	14.27	5.59	5.41	1.67
Other Current Liabilities	810.77	903.38	1,277	226.11	158.88	105.89
Long-Term Unearned Revenue	16.32	16.74	31.96	8.4	9.18	14.74
Long-Term Deferred Tax Liabilities	4,689	4,755	4,841	866.25	932.44	984.26
Other Long-Term Liabilities	284.76	278	287.77	45.16	41.99	40.52
Total Liabilities	12,225	13,154	12,554	4,408	3,305	3,270
Common Stock	15,092	15,092	14,748	4,157	4,157	4,156
Additional Paid-In Capital	0.64	-	843.43	884.08	882.33	875.81
Retained Earnings	3,337	3,126	2,917	395.44	318.66	128.92
Treasury Stock	-906.03	-776.7	-433.93	-2.83	-19.12	-24.7
Comprehensive Income & Other	-4,077	-4,077	-4,077	1,372	1,408	1,408
Total Common Equity	13,447	13,365	13,998	6,806	6,747	6,545
Minority Interest	762.49	769.63	1,107	1,071	1,063	1,072
Shareholders' Equity	14,209	14,135	15,105	7,877	7,810	7,617
Total Liabilities & Equity	26,434	27,289	27,659	12,285	11,115	10,888
Total Debt	6,253	6,983	5,916	3,149	2,067	2,057
Net Cash (Debt)	-6,148	-6,935	-5,872	-3,131	-2,052	-1,679
Net Cash Per Share	-11.73	-12.77	-10.50	-11.82	-7.74	-6.34
Filing Date Shares Outstanding	499.61	506.71	553.05	265.73	265.11	264.9
Total Common Shares Outstanding	499.61	506.71	553.05	265.73	265.11	264.9
Book Value Per Share	26.91	26.38	25.31	25.61	25.45	24.71
Tangible Book Value	12,523	12,429	13,046	6,380	6,358	6,221
Tangible Book Value Per Share	25.07	24.53	23.59	24.01	23.98	23.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.